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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$107M
Cap. Flow
-$23.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.24M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
JCI icon
Johnson Controls International
JCI
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$837K
5
VZ icon
Verizon
VZ
+$801K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.1M
2
TECH icon
Bio-Techne
TECH
+$3.48M
3
EQT icon
EQT Corp
EQT
+$3.02M
4
MCD icon
McDonald's
MCD
+$2.79M
5
INTU icon
Intuit
INTU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$66.3B
$478K 0.03%
4,838
-242
-5% -$23.6K
SHW icon
252
Sherwin-Williams
SHW
$88.5B
$474K 0.03%
3,123
-30
-1% -$4.44K
WEC icon
253
WEC Energy
WEC
$34.8B
$472K 0.02%
7,062
+265
+4% +$17.7K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.3B
$467K 0.02%
5,790
-2,329
-29% -$192K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$83.8B
$462K 0.02%
5,300
+2,300
+77% +$199K
STZ icon
256
Constellation Brands
STZ
$22.9B
$461K 0.02%
2,137
+1,123
+111% +$239K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.8B
$458K 0.02%
4,241
-100
-2% -$10.9K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$457K 0.02%
5,466
+215
+4% +$18K
EW icon
259
Edwards Lifesciences
EW
$54B
$449K 0.02%
7,734
-60
-0.8% -$2.94K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.7B
$446K 0.02%
4,033
-2,806
-41% -$313K
CRM icon
261
Salesforce
CRM
$162B
$444K 0.02%
2,796
-32
-1% -$4.75K
DOV icon
262
Dover
DOV
$28.1B
$443K 0.02%
5,003
– –
AMAT icon
263
Applied Materials
AMAT
$417B
$442K 0.02%
11,433
+112
+1% +$4.95K
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$437K 0.02%
9,864
-430
-4% -$18.6K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$435K 0.02%
4,956
– –
KLAC icon
266
KLA
KLAC
$262B
$434K 0.02%
42,700
-4,500
-10% -$49.2K
AME icon
267
Ametek
AME
$58.8B
$433K 0.02%
5,475
-425
-7% -$32.5K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$76.9B
$421K 0.02%
9,516
+608
+7% +$26.1K
XRAY icon
269
Dentsply Sirona
XRAY
$2.31B
$414K 0.02%
10,984
-65
-0.6% -$2.71K
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$412K 0.02%
2,750
– –
SNA icon
271
Snap-on
SNA
$21.3B
$408K 0.02%
2,224
-85
-4% -$14.8K
WFC.PRT
272
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$394K 0.02%
15,285
-2,000
-12% -$51.6K
KHC icon
273
Kraft Heinz
KHC
$29.2B
$393K 0.02%
7,126
-1,123
-14% -$67.1K
AEP icon
274
American Electric Power
AEP
$67.3B
$392K 0.02%
5,527
-170
-3% -$12.1K
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$387K 0.02%
8,104
+718
+10% +$33.7K
9 10
11
12 13

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CAU
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FIS
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SCM
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Wilmington Savings Fund Society's Q3 2018 Portfolio in Review

As of Q3 2018, Wilmington Savings Fund Society held 385 positions worth $1.9B, up 5.9% from $1.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q3 2018 filing shows 15 new, 95 increased, 206 reduced and 18 closed positions. Its largest new stake was Anadarko Petroleum: 62,790 shares worth $4.23M. The largest sale was Sysco, an estimated $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Wilmington Savings Fund Society's largest Q3 2018 buy was Anadarko Petroleum: 62,790 shares worth $4.23M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2018, an estimated $2.94M increase.
  • Wilmington Savings Fund Society's biggest Q3 2018 reduction was Sysco, cutting an estimated $4.1M.
  • Wilmington Savings Fund Society fully exited WisdomTree in Q3 2018, selling an estimated $893K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.9B portfolio in Q3 2018.
  • Wilmington Savings Fund Society opened 15 new positions and closed 18 in Q3 2018.
  • Wilmington Savings Fund Society's portfolio value rose 5.9% quarter-over-quarter to $1.9B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2018, filed 15 Nov 2018.